Cassaday & Co’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Cassaday & Co’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-990	Closed	-$65K	–	36
2021 Q1	$65K	Buy	+990	New	+$60.7K	0.01%	27
2020 Q2	–	Sell	-1,554	Closed	-$55K	–	38
2020 Q1	$55K	Sell	1,554 -137,479	-99%	-$6.63M	0.01%	25
2019 Q4	$7.62M	Hold	139,033	–	–	1.15%	5
2019 Q3	$7.13M	Hold	139,033	–	–	1.32%	4
2019 Q2	$7.14M	Sell	139,033 -440	-0.3%	-$22.4K	1.37%	4
2019 Q1	$7.03M	Sell	139,473 -1,645	-1%	-$81.7K	1.45%	4
2018 Q4	$6.26M	Buy	+141,118	New	+$6.93M	1.58%	8

Other funds holding MDYV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Cassaday & Co's MDYV Position: Q2 2021 in Review

Cassaday & Co sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2021, closing a stake of 990 shares — an estimated $65K sold.

Cassaday & Co first reported a position in MDYV in Q4 2018 and held it in 7 quarters. The position peaked at $7.62M in Q4 2019. 240 funds tracked by Wall St. Rank hold MDYV as of Q2 2021.

Cassaday & Co reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Cassaday & Co sold 990 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2021, an estimated $65K.
Cassaday & Co first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and held it in 7 quarters.
Cassaday & Co's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $7.62M in Q4 2019.
240 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2021.

Based on Cassaday & Co's 13F filing for Q2 2021, filed 16 Feb 2022.